13F HOLDINGS REPORT

Siligmueller & Norvid Wealth Advisors LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000220

Total Value

$236.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	317,566	$25.2M	10.67%
2	SCHWAB STRATEGIC TR	808524102	830,191	$17.9M	7.56%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	765,292	$15.6M	6.59%
4	ISHARES TR	464287846	91,228	$12.4M	5.25%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	268,616	$9.6M	4.07%
6	WISDOMTREE TR	WT	103,843	$8.3M	3.51%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	371,310	$7.3M	3.08%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	78,277	$7.0M	2.97%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	251,946	$6.2M	2.64%
10	INVESCO EXCHANGE TRADED FD T	IVZ	58,685	$6.0M	2.56%
11	JANUS DETROIT STR TR	47103U845	112,605	$5.7M	2.42%
12	ARES MANAGEMENT CORPORATION	ARES-PB	37,403	$5.5M	2.32%
13	INNOVATOR ETFS TRUST	INHD	134,806	$5.2M	2.22%
14	SCHWAB STRATEGIC TR	808524201	235,878	$5.2M	2.20%
15	INNOVATOR ETFS TRUST	INHD	143,149	$5.1M	2.16%
16	ISHARES TR	46435G524	70,409	$5.1M	2.16%
17	INVESCO EXCHANGE TRADED FD T	IVZ	28,595	$5.0M	2.10%
18	ISHARES TR	464287408	23,140	$4.4M	1.87%
19	VANGUARD BD INDEX FDS	92203C303	80,848	$4.0M	1.70%
20	SPDR SER TR	78464A409	48,816	$3.9M	1.66%
21	VANGUARD INDEX FDS	922908744	20,952	$3.6M	1.53%
22	SCHWAB STRATEGIC TR	808524771	150,559	$3.6M	1.50%
23	INVESCO EXCHANGE TRADED FD T	IVZ	51,419	$3.4M	1.44%
24	VANGUARD SCOTTSDALE FDS	92206C870	36,597	$3.0M	1.27%
25	INNOVATOR ETFS TRUST	INHD	78,001	$2.9M	1.24%
26	ISHARES TR	46434V100	52,778	$2.6M	1.12%
27	VANGUARD WHITEHALL FDS	921946406	19,325	$2.5M	1.08%
28	SPDR S&P 500 ETF TR	SPY	4,372	$2.4M	1.03%
29	CAPITAL GROUP CORE EQUITY ET	14020V108	68,405	$2.3M	0.97%
30	INNOVATOR ETFS TRUST	INHD	55,793	$2.2M	0.95%
31	VANGUARD STAR FDS	921909768	32,734	$2.0M	0.86%
32	SCHWAB STRATEGIC TR	808524300	72,199	$1.8M	0.76%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	31,312	$1.6M	0.67%
34	FIRST TR EXCH TRADED FD III	33740J104	76,376	$1.5M	0.65%
35	VANGUARD INTL EQUITY INDEX F	922042775	22,254	$1.4M	0.59%
36	SPDR SER TR	78464A375	39,755	$1.3M	0.56%
37	J P MORGAN EXCHANGE TRADED F	46641Q118	22,800	$1.3M	0.54%
38	ISHARES TR	46434V456	28,874	$1.1M	0.48%
39	VANGUARD SPECIALIZED FUNDS	921908844	5,808	$1.1M	0.48%
40	ISHARES TR	464287309	12,004	$1.1M	0.47%
41	INNOVATOR ETFS TRUST	INHD	38,022	$1.1M	0.47%
42	INVESCO EXCHANGE TRADED FD T	IVZ	26,343	$1.0M	0.43%
43	ISHARES TR	464288448	31,946	$990,965	0.42%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	56,396	$935,610	0.40%
45	ISHARES TR	464287614	2,510	$906,336	0.38%
46	ISHARES TR	46432F834	12,746	$889,800	0.38%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	42,621	$830,259	0.35%
48	GOLDMAN SACHS ETF TR	NVGLF	7,442	$819,215	0.35%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	49,291	$803,936	0.34%
50	APPLE INC	AAPL	3,576	$794,295	0.34%
51	VANGUARD SCOTTSDALE FDS	92206C102	13,121	$770,049	0.33%
52	ISHARES TR	464287127	9,844	$760,547	0.32%
53	ISHARES TR	464288646	14,460	$757,270	0.32%
54	INNOVATOR ETFS TRUST	INHD	26,170	$752,639	0.32%
55	EQUITY RESIDENTIAL	EQR	10,226	$731,977	0.31%
56	ALPHABET INC	GOOG	4,672	$722,478	0.31%
57	VANGUARD MUN BD FDS	922907746	14,509	$719,937	0.30%
58	MICROSOFT CORP	MSFT	1,842	$691,435	0.29%
59	INNOVATOR ETFS TRUST	INHD	16,177	$655,209	0.28%
60	J P MORGAN EXCHANGE TRADED F	46641Q167	10,000	$635,400	0.27%
61	INNOVATOR ETFS TRUST	INHD	20,433	$626,271	0.26%
62	ISHARES TR	46432F339	3,541	$605,121	0.26%
63	FIRST TR VALUE LINE DIVID IN	33734H106	13,564	$604,805	0.26%
64	VANGUARD WHITEHALL FDS	921946794	8,125	$598,731	0.25%
65	INNOVATOR ETFS TRUST	INHD	16,677	$597,037	0.25%
66	INNOVATOR ETFS TRUST	INHD	20,749	$571,427	0.24%
67	AMAZON COM INC	AMZN	2,981	$567,165	0.24%
68	INNOVATOR ETFS TRUST	INHD	15,213	$566,228	0.24%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	23,618	$547,696	0.23%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	23,892	$517,023	0.22%
71	VANGUARD WORLD FD	921910733	5,200	$509,340	0.22%
72	INNOVATOR ETFS TRUST	INHD	15,731	$502,985	0.21%
73	INNOVATOR ETFS TRUST	INHD	10,149	$438,194	0.19%
74	INVESCO QQQ TR	IVZ	919	$431,032	0.18%
75	VANGUARD TAX-MANAGED FDS	921943858	8,220	$417,823	0.18%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	701	$373,339	0.16%
77	FLEXSHARES TR	FLEX	14,553	$362,806	0.15%
78	INNOVATOR ETFS TRUST	INHD	8,550	$328,406	0.14%
79	INNOVATOR ETFS TRUST	INHD	7,600	$322,772	0.14%
80	INNOVATOR ETFS TRUST	INHD	6,829	$301,091	0.13%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	14,510	$300,067	0.13%
82	VANGUARD WELLINGTON FD	921935870	2,920	$293,489	0.12%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	12,100	$278,905	0.12%
84	INNOVATOR ETFS TRUST	INHD	6,443	$257,300	0.11%
85	INNOVATOR ETFS TRUST	INHD	6,000	$252,217	0.11%
86	SELECT SECTOR SPDR TR	81369Y506	2,683	$250,726	0.11%
87	ARES CAPITAL CORP	ARCC	10,200	$226,032	0.10%
88	META PLATFORMS INC	META	387	$223,052	0.09%
89	ALPHABET INC	GOOG	1,289	$201,380	0.09%
90	ISHARES TR	46434V878	3,966	$201,076	0.09%
91	ALLSPRING INCOME OPPORTUNIT	EAD	13,250	$90,630	0.04%
92	VERU INC	VERU	26,000	$12,743	0.01%